RHUMBLINE ADVISERS – Roper Technologies, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$73.34M
portfolio value
RHUMBLINE ADVISERS quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 1.23K shares | -6.65M | $359.64 | 203.94K |
| Q2 2022 | share | Increase | +1.65% | 3.29K shares | -14.17M | $394.65 | 202.70K |
| Q1 2022 | share | Increase | +3.17% | 6.11K shares | -905K | $472.23 | 199.41K |
| Q4 2021 | share | Increase | +1.52% | 2.90K shares | 10.13M | $489.16 | 193.29K |
| Q3 2021 | share | Decrease | -8.09% | -16.75K shares | -12.46M | $445.57 | 190.38K |
| Q2 2021 | share | Decrease | -2.42% | -5.14K shares | 11.77M | $469.06 | 207.14K |
| Q1 2021 | share | Decrease | -2.90% | -6.33K shares | -8.62M | $401.81 | 212.28K |
| Q4 2020 | share | Decrease | -0.51% | -1.11K shares | 7.42M | $428.9 | 218.62K |
| Q3 2020 | share | Decrease | -0.85% | -1.89K shares | 771K | $392.6 | 219.74K |
| Q2 2020 | share | Decrease | -1.27% | -2.85K shares | 16.05M | $385.29 | 221.63K |
| Q1 2020 | share | Increase | +1.36% | 3.00K shares | -8.45M | $308.91 | 224.49K |
| Q4 2019 | share | Increase | +2.53% | 5.46K shares | 1.42M | $350.44 | 221.48K |
| Q3 2019 | share | Increase | +2.52% | 5.30K shares | -144K | $352.31 | 216.02K |
| Q2 2019 | share | Increase | +8.32% | 16.18K shares | 10.65M | $361.41 | 210.72K |
| Q1 2019 | share | Decrease | -7.80% | -16.44K shares | 10.29M | $336.99 | 194.53K |
| Q4 2018 | share | Increase | +1.71% | 3.54K shares | -5.21M | $262.19 | 210.98K |
| Q3 2018 | share | Decrease | -0.39% | -820 shares | 3.98M | $290.99 | 207.43K |
| Q2 2018 | share | Decrease | -1.88% | -4.00K shares | -2.11M | $270.64 | 208.25K |
| Q1 2018 | share | Increase | +6.17% | 12.32K shares | 7.79M | $274.91 | 212.25K |
| Q4 2017 | share | Decrease | -0.10% | -197 shares | 3.07M | $253.27 | 199.93K |
| Q3 2017 | share | Decrease | -5.01% | -10.55K shares | -68K | $237.69 | 200.12K |
| Q2 2017 | share | Increase | +6.07% | 12.05K shares | 7.76M | $225.76 | 210.68K |
| Q1 2017 | share | Increase | +4.32% | 8.22K shares | 6.15M | $201 | 198.62K |
| Q4 2016 | share | Increase | +10.84% | 18.62K shares | 3.51M | $177.88 | 190.40K |
| Q3 2016 | share | Increase | +3.46% | 5.73K shares | 3.02M | $177 | 171.78K |
| Q2 2016 | share | Increase | +4.96% | 7.84K shares | -594K | $165.15 | 166.04K |
| Q1 2016 | share | Decrease | -0.96% | -1.53K shares | -1.40M | $176.67 | 158.20K |